BATS:MAGS Roundhill Magnificent Seven ETF (MAGS) Price, Holdings, & News $68.85 -0.04 (-0.06%) Closing price 03:59 PM EasternExtended Trading$68.89 +0.04 (+0.05%) As of 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Roundhill Magnificent Seven ETF (BATS:MAGS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MAGS alerts:Sign Up Key Stats Today's Range$67.80▼$69.2350-Day Range$66.85▼$74.3052-Week Range$55.08▼$74.78Volume4.01 million shsAverage Volume4.19 million shsMarket Capitalization$5.10 billionAssets Under Management$4.94 billionDividend Yield1.42%Net Expense Ratio0.30%Aggregate RatingModerate Buy ETF Overview The Roundhill Magnificent Seven ETF (MAGS) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that offers highly concentrated exposure to the largest and most liquid leading technology stocks. The fund invests primarily through swaps and forwards. MAGS was launched on Apr 11, 2023 and is issued by Roundhill. Read More Roundhill Magnificent Seven ETF ExpensesTypeMAGSTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.29%0.57%0.57%0.60%0.53%Other Expenses0.01%0.57%0.53%0.49%0.54%Total Expense0.30%0.72%0.75%0.73%0.73%Fee Waiver0.00%-0.72%-0.67%-0.52%-0.67%Net Expense0.30%0.60%0.63%0.66%0.60% Receive MAGS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill Magnificent Seven ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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These ETFs prove it.1 hour ago | msn.comRoundhill Investments Launches Roundhill Magnificent Seven Plus ETF (MAGP)November 12 at 8:21 AM | finance.yahoo.comYour free book is about to disappearBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.November 12 at 1:00 AM | Profits Run (Ad)The Rest of the Magnificent 7 Are Leaving Nvidia in the DustNovember 9 at 1:44 PM | barrons.comBig Tech Stocks And Mag7 ETF Jumps After Democratic Sweep Raises Bets For Easing AI CapexNovember 4, 2026 | msn.com5 Things to Know Before the Stock Market Opens on MondayNovember 2, 2026 | investopedia.comSee More Headlines MAGS ETF - Frequently Asked Questions How have MAGS shares performed this year? Roundhill Magnificent Seven ETF's stock was trading at $65.96 on January 1st, 2026. Since then, MAGS stock has increased by 4.4% and is now trading at $68.8430. Who are Roundhill Magnificent Seven ETF's major shareholders? Top institutional investors of Roundhill Magnificent Seven ETF include Clal Insurance Enterprises Holdings Ltd (1.07%), Ayalon Insurance Comp Ltd. (0.31%), Turn8 Private Wealth Inc. (0.16%) and Rye Brook Capital LLC (0.09%). How do I buy shares of Roundhill Magnificent Seven ETF? Shares of MAGS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Roundhill Magnificent Seven ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Roundhill Magnificent Seven ETF investors own include NVIDIA (NVDA), Tesla (TSLA), Palantir Technologies (PLTR), Advanced Micro Devices (AMD), Taiwan Semiconductor Manufacturing (TSM), Broadcom (AVGO) and Micron Technology (MU). Fund Details IssuerRoundhill Investments Fund NameRoundhill Magnificent Seven ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MAGS Inception Date4/10/2023 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper Previous SymbolNASDAQ:MAGS WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Constituents34 Fund Statistics Assets Under Management$4.94 billion Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume4,523 Put Options1,415 Call Options3,108 Short Interest4,099,239 shs Miscellaneous Outstanding Shares74,050,000Beta1.38 Creation Unit10,000 Creation Fee$300.00 The 7 Best High-Yield Dividend Stocks for 2027Looking for higher dividend income in 2027? Discover seven high-yield dividend stocks with attractive payouts, proven dividend histories and growth potential.Get This Free Report Top 10 MAGS HoldingsUnited States Treasury Bill 12/03/2026Holding Weight: 20.13%United States Treasury Bill 01/05/2027Holding Weight: 10.03%United States Treasury Bill 01/28/2027Holding Weight: 10.00%Roundhill Box Spread ETFHolding Weight: 5.85%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.54%Apple (NASDAQ:AAPL)Holding Weight: 5.46%MICROSOFT CORP SWAP GSHolding Weight: 5.31%Tesla (NASDAQ:TSLA)Holding Weight: 5.18%AMAZON.COM INC SWAPHolding Weight: 5.14%APPLE INC SWAPHolding Weight: 4.88%Full Holdings DetailsMAGS Sector ExposureMAGS Industry Exposure This page (BATS:MAGS) was last updated on 11/12/2026 by MarketBeat.com Staff. 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